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Quarterly report · Q1

9435.TEDINET S100RPBN
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥140.1bn2023-04-01 → 2023-06-30Cons.Revenue IFRS
Revenue¥644.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥143.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Operating income¥24.0bn2023-04-01 → 2023-06-30Cons.Operating profit loss IFRS
Operating income¥18.3bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Profit before tax¥47.6bn2023-04-01 → 2023-06-30Cons.Profit loss before tax IFRS
Profit before tax¥118.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥40.6bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥32.7bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥91.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥33.0bn2023-04-01 → 2023-06-30Cons.Profit loss IFRS
Net income¥27.5bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Total assets¥1.77Tat 2023-06-30Cons.Assets IFRS
Total assets¥1.69Tat 2023-03-31Cons.Assets IFRS
Total assets¥1.47Tat 2022-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.12Tat 2023-06-30Cons.Liabilities IFRS
Total liabilities¥1.09Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥651.2bnat 2023-06-30Cons.Equity IFRS
Net assets / equity¥598.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥509.9bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥499.4bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥622.9bnat 2023-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥571.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥480.6bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥437.8bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥389.4bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥342.8bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥338.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥37.5bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥54.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥20.3bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥79.3bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥22.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥20.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥69.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥12.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥733.072023-04-01 → 2023-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥2,037.652022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥614.952022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥731.262023-04-01 → 2023-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥2,032.982022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥614.262022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio35.1%at 2023-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.7%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio32.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥603m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥603m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥895m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥26.5bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥24m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥62.4bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥62.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥384m
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥12.1bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥51.8bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥51.6bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥194m
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥9.3bn
—segment totalrevenue2023-04-01 → 2023-06-30¥140.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥140.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥603m
—segment totalsegment profit2023-04-01 → 2023-06-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥140.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥140.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥603m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥24.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥560m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥825m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥31.7bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.7bn
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04948-000Agency Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥4.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥71.0bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥70.7bn
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥315m
jpcrp040300-q1r_E04948-000Corporate Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.0bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥41.3bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥41.1bn
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥161m
jpcrp040300-q1r_E04948-000Personal Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥8.1bn
—segment totalrevenue2022-04-01 → 2022-06-30¥144.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥143.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
—segment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥144.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥143.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥560m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥19.1bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 652
ItemContextValueUnit
Payments for loans receivable inv cf IFRSCurrentYTDDuration-211000000JPY
Collection of loans receivable inv cf IFRSPrior1YTDDuration212000000JPY
Collection of loans receivable inv cf IFRSCurrentYTDDuration184000000JPY
Other inv cf IFRSPrior1YTDDuration163000000JPY
Other inv cf IFRSCurrentYTDDuration-1619000000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration-22053000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-20301000000JPY
Proceeds from short term interest bearing debt fin cf IFRSPrior1YTDDuration690000000JPY
Proceeds from short term interest bearing debt fin cf IFRSCurrentYTDDuration-2760000000JPY
Proceeds from long term interest bearing debt fin cf IFRSPrior1YTDDuration32949000000JPY
Proceeds from long term interest bearing debt fin cf IFRSCurrentYTDDuration48500000000JPY
Repayment of long term interest bearing debt fin cf IFRSPrior1YTDDuration-10559000000JPY
Repayment of long term interest bearing debt fin cf IFRSCurrentYTDDuration-4063000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YTDDuration－JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYTDDuration44000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration-5000000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYTDDuration-3391000000JPY
Dividends paid fin cf IFRSPrior1YTDDuration-5715000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-6388000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YTDDuration-833000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYTDDuration-837000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YTDDuration-424000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYTDDuration-11439000000JPY
Other fin cf IFRSPrior1YTDDuration1134000000JPY
Other fin cf IFRSCurrentYTDDuration454000000JPY
Net cash provided by used in financing activities IFRSPrior1YTDDuration12240000000JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration20118000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YTDDuration10000000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration11141000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YTDDuration4558000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYTDDuration48423000000JPY
Cash and cash equivalents IFRSPrior2YearInstant338249000000JPY
Cash and cash equivalents IFRSPrior1YearInstant389366000000JPY
Cash and cash equivalents IFRSPrior1QuarterInstant342807000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant437790000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember70699000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember41103000000JPY
Revenue from external customers IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember31666000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReportableSegmentsMember143469000000JPY
Revenue from external customers IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember143469000000JPY
Revenue from external customers IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSPrior1YTDDuration143469000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000CorporateServicesReportableSegmentMember315000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000PersonalServiceReportableSegmentMember161000000JPY
Intersegment revenue IFRSPrior1YTDDuration_jpcrp040300-q1r_E04948-000AgencySalesReportableSegmentMember83000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember560000000JPY
Intersegment revenue IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember560000000JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-560000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass